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Disclosery

ANDREEFF EQUITY ADVISORS, LLC

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13F filer, CIK 1317097, SANTA ROSA BEACH, FL

ANDREEFF EQUITY ADVISORS, LLC reported holdings worth $22,500,000 (the sum of its rows) across 22 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. The total stated on the cover page is $9,951,000. Its ten largest share positions make up 81.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-009668

The cover page states a total of $9,951,000, 56% less than the sum of the rows, $22,500,000. This page uses the sum of the rows.

Period
2013-09-30
Value, sum of rows
$22.5M
Stated on the cover page
$9.95M
Holdings
22
Top 10 weight
81.6%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW GOLD INCnew+3,500$91K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POINTS INTL LTDreduced-44,000-$1.02M
GOLDCORP INC NEWexited-40,000-$989K
OHIexited-23,965-$743K
KGCreduced-130,000-$658K
ALLIED NEVADA GOLD CORPreduced-145,432-$609K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000950123-13-009668, largest first. % of portfolio is the value over $22,500,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 231,828 shares; 2013Q3: 187,828 shares 187,828$4.34M19.29%-44,000
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,077,061 shares; 2013Q3: 1,077,061 shares 1,077,061$2.69M11.94%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,123,700 shares; 2013Q3: 1,673,700 shares 1,673,700$1.85M8.22%-450,000Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335,482 shares; 2013Q3: 300,482 shares 300,482$1.77M7.88%-35,000
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,771 shares; 2013Q3: 48,771 shares 48,771$1.58M7.03%-5,000
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 429,695 shares; 2013Q3: 384,695 shares 384,695$1.47M6.52%-45,000
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,620 shares; 2013Q3: 126,620 shares 126,620$1.32M5.85%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,411 shares; 2013Q3: 115,411 shares 115,411$1.22M5.41%-45,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares 200,000$1.2M5.32%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,534 shares; 2013Q3: 51,534 shares 51,534$931K4.14%-15,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,370 shares; 2013Q3: 15,370 shares 15,370$697K3.1%0Timeline
QUATERRA RES INCQUATERRA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,527,113 shares; 2013Q3: 3,527,113 shares 3,527,113$524K2.33%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares 100,000$497K2.21%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,254,506 shares; 2013Q3: 908,765 shares 908,765$419K1.86%-345,741Timeline
URANIUM RESOURCES INCURANIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,802 shares; 2013Q3: 168,913 shares 168,913$414K1.84%-22,889
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 318,756 shares; 2013Q3: 318,756 shares 318,756$370K1.64%0Timeline
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,427 shares; 2013Q3: 43,427 shares 43,427$341K1.52%-55,000
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,519 shares; 2013Q3: 290,519 shares 290,519$276K1.23%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 50,000 shares 50,000$253K1.12%-130,000Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,732 shares; 2013Q3: 57,300 shares 57,300$240K1.07%-145,432
NEW GOLD INCNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares 3,500$91K0.4%new
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares 2,000$18K0.08%0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOLDCORP INC NEWGOLDCORP INC NEW40,000$989Kshares
OHIOMEGA HEALTHCARE INVS INC23,965$743Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-13-009668 base2013-11-14acceptance time not in the bulk data set